Russell Investments Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Sell |
2,029
-230
| -10% | -$1.64K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $14.9K | Sell |
2,259
-23,796
| -91% | -$157K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $252K | Sell |
26,055
-49,570
| -66% | -$479K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $588K | Buy |
+75,625
| New | +$588K | ﹤0.01% | 2227 |
|
|
2024
Q1 | – | Sell |
-280
| Closed | -$2.72K | – | 3367 |
|
|
2023
Q4 | $2.72K | Sell |
280
-31,672
| -99% | -$308K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $507K | Sell |
31,952
-4,271
| -12% | -$67.8K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $486K | Buy |
36,223
+186
| +0.5% | +$2.5K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $474K | Sell |
36,037
-2,305
| -6% | -$30.3K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $580K | Buy |
+38,342
| New | +$580K | ﹤0.01% | 2221 |
|
|
2022
Q1 | – | Sell |
-166,909
| Closed | -$592K | – | 2925 |
|
|
2021
Q4 | $592K | Sell |
166,909
-569,566
| -77% | -$2.02M | ﹤0.01% | 2380 |
|
|
2021
Q3 | $2.75M | Buy |
736,475
+689,975
| +1,484% | +$2.57M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $172K | Buy |
+46,500
| New | +$172K | ﹤0.01% | 2948 |
|
|
2020
Q4 | – | Sell |
-119,912
| Closed | -$146K | – | 3189 |
|
|
2020
Q3 | $146K | Buy |
+119,912
| New | +$146K | ﹤0.01% | 2894 |
|
|
2019
Q2 | – | Sell |
-43,297
| Closed | -$411K | – | 2950 |
|
|
2019
Q1 | $411K | Buy |
+43,297
| New | +$411K | ﹤0.01% | 2406 |
|